ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Intercontinental Exchange, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.30%
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 4,876 MM
- INTEREST COVERAGE RATIO(Q) Highest at 847.76
- ROCE(HY) Highest at 10.89%
3
With ROE of 10.22%, it has a expensive valuation with a 4.10 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.11%, its profits have risen by 5.5% ; the PEG ratio of the company is 7.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Intercontinental Exchange, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Intercontinental Exchange, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Intercontinental Exchange, Inc.
-10.51%
1.14
19.16%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.86%
EBIT Growth (5y)
9.79%
EBIT to Interest (avg)
7.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.12%
Dividend Payout Ratio
33.30%
Pledged Shares
0
Institutional Holding
95.75%
ROCE (avg)
20.43%
ROE (avg)
11.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.56
EV to EBIT
19.91
EV to EBITDA
15.22
EV to Capital Employed
3.77
EV to Sales
8.23
PEG Ratio
1.55
Dividend Yield
79.00%
ROCE (Latest)
18.93%
ROE (Latest)
11.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,662 MM
ROCE(HY)
Highest at 11.72%
DIVIDEND PER SHARE(HY)
Highest at USD 8.04
DEBTORS TURNOVER RATIO(HY)
Highest at 8.04 times
NET SALES(Q)
Highest at USD 3,142 MM
NET PROFIT(Q)
Highest at USD 866.36 MM
EPS(Q)
Highest at USD 1.49
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Intercontinental Exchange, Inc.
Operating Cash Flow
Highest at USD 4,662 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 8.04 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 3,142 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 866.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 8.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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